We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.2B
$925K 0.31%
17,000
– –
IVZ icon
52
Invesco
IVZ
$14.5B
$919K 0.31%
28,714
– –
WFC icon
53
Wells Fargo
WFC
$262B
$917K 0.31%
17,500
+7,500
+75% +$446K
AGN
54
DELISTED
Allergan plc
AGN
$911K 0.31%
5,500
– –
HD icon
55
Home Depot
HD
$329B
$891K 0.3%
5,000
+2,000
+67% +$375K
JPM icon
56
JPMorgan Chase
JPM
$951B
$880K 0.3%
8,000
– –
CMCSA icon
57
Comcast
CMCSA
$96B
$854K 0.29%
25,000
– –
HUN icon
58
Huntsman Corp
HUN
$1.66B
$853K 0.29%
29,146
– –
FBK icon
59
FB Financial Corp
FBK
$2.89B
$832K 0.28%
20,500
– –
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.56B
$822K 0.28%
27,018
– –
TV icon
61
Televisa
TV
$1.45B
$821K 0.28%
51,428
– –
DAL icon
62
Delta Air Lines
DAL
$52.7B
$800K 0.27%
14,602
– –
YUMC icon
63
Yum China
YUMC
$15.3B
$789K 0.27%
19,000
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.3B
$770K 0.26%
12,000
– –
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$725K 0.24%
25,000
– –
KSU
66
DELISTED
Kansas City Southern
KSU
$714K 0.24%
6,500
– –
CHL
67
DELISTED
China Mobile Limited
CHL
$686K 0.23%
15,000
– –
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
$682K 0.23%
50,000
– –
PFE icon
69
Pfizer
PFE
$159B
$673K 0.23%
19,986
– –
BUD icon
70
AB InBev
BUD
$158B
$660K 0.22%
+6,000
New +$665K
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$653K 0.22%
18,029
+14,029
+351% +$602K
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
$648K 0.22%
35,000
– –
BRO icon
73
Brown & Brown
BRO
$24.5B
$611K 0.21%
24,000
– –
MC icon
74
Moelis & Co
MC
$5.07B
$600K 0.2%
11,800
– –
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$571K 0.19%
17,500
– –
1 2
3
4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.